Mahindra Badhat Yojana - G

NAV ₹19.2081 ↑ 0.49 (2.62 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 13.9% since its launch. Return for 2021 was 50.8% , 2020 was 16.6% and 2019 was 13.8% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 20 May 22	₹19.2081 ↑ 0.49 (2.62 %)
Net Assets (AUM) as on 30 Apr 2022	₹1,151 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	1.79
Expense Ratio	2.6 %
Sharpe Ratio	1.584
Information Ratio	0.89
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

Duration	Returns
1 Month	-8.6%
3 Month	-4.1%
6 Month	-9.3%
1 Year	15.9%
3 Year	20.7%
5 Year	13.9%
10 Year
15 Year
Since launch	13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015
2014
2013

Growth of 10k Over Years

Date	Value
30 Apr 18	₹10,872
30 Apr 19	₹10,719
30 Apr 20	₹9,958
30 Apr 21	₹15,725
30 Apr 22	₹20,209

Asset Allocation

Asset Class	Value
Cash	3.81%
Equity	96.19%

Sector Allocation

Sector	Value
Financial Services	21.58%
Industrials	16.92%
Consumer Cyclical	8.24%
Technology	8.02%
Energy	7.98%
Consumer Defensive	7.71%
Utility	6.91%
Communication Services	6.63%
Health Care	6.12%
Basic Materials	4.46%
Real Estate	1.61%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	Banks - Regional	6%	₹65 Cr	1,312,051 ↑ 63,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	5%	₹59 Cr	792,900
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| ITC	Tobacco	4%	₹51 Cr	1,971,000 ↑ 306,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹45 Cr	162,000 ↑ 162,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹45 Cr	284,850
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 21 \| AXISBANK	Banks - Regional	3%	₹31 Cr	432,000
Canara Bank (Financial Services) Equity, Since 31 Dec 20 \| 532483	Banks - Regional	3%	₹30 Cr	1,301,400
Zee Entertainment Enterprises Ltd (Communication Services) Equity, Since 30 Sep 21 \| ZEEL	Broadcasting	2%	₹28 Cr	1,134,000 ↑ 90,000
LIC Housing Finance Ltd (Financial Services) Equity, Since 28 Feb 22 \| LICHSGFIN	Mortgage Finance	2%	₹28 Cr	733,500 ↑ 103,500
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 21 \| HAL	Aerospace & Defense	2%	₹28 Cr	172,800 ↑ 18,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	1.36 Yr.
Fatema Pacha	16 Oct 20	1.54 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹19.2081 ↑ 0.49	-9.3 %	15.95 %	20.75 %	13.91 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹16.2048 ↑ 0.41	-9.91 %	15.1 %	20.32 %	13.66 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹16.2048 ↑ 0.41	-9.91 %	15.1 %	20.32 %	13.66 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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